Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Zico Rising Feb 2026 a Series of Hidden Gem Ventures LLC See All Filings	D	2026-05-07 12:12:57 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002114834 Filed Document 0002114834-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 12:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bionectech, Inc See All Filings	C-W	2026-05-07 12:04:05 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002100124 Filed Document 0002100124-26-000008 Accepted Date 2026-05-07 12:04:05 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Snowfall Holding LLC See All Filings	D	2026-05-07 11:59:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002133670 Filed Document 0002133670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:59:27 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandelier Technologies Mar 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-07 11:53:08 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002129293 Filed Document 0002129293-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:53:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRS-3, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-07 11:53:03 UTC
Amount To Be Raised $264,340 Associated Brokers / Dealers N/A CIK Number 0002126113 Filed Document 0002126113-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:53:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raynmaker, Inc. See All Filings	D	2026-05-07 11:50:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002132634 Filed Document 0002132634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:50:45 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Triple Seven Land LLC See All Filings	D	2026-05-07 11:49:36 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001855625 Filed Document 0001855625-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-07 11:49:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
EQX Labs, Inc. See All Filings	D	2026-05-07 11:48:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002133086 Filed Document 0002133086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:48:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Option To Acquire
Epistemic Studio I Apr 2026 1 a Series of CGF2021 LLC See All Filings	D	2026-05-07 11:47:57 UTC
Amount To Be Raised $520,833 Associated Brokers / Dealers N/A CIK Number 0002130844 Filed Document 0002130844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:47:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRS-2, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-07 11:46:03 UTC
Amount To Be Raised $10,700,000 Associated Brokers / Dealers N/A CIK Number 0002126114 Filed Document 0002126114-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:46:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC See All Filings	D	2026-05-07 11:45:29 UTC
Amount To Be Raised $4,385,000 Associated Brokers / Dealers N/A CIK Number 0002132193 Filed Document 0002132193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vandenberg RSA SPV3 II a Series of Blackbird Pilot Fund LLC See All Filings	D	2026-05-07 11:42:47 UTC
Amount To Be Raised $328,500 Associated Brokers / Dealers N/A CIK Number 0002131408 Filed Document 0002131408-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Lakewood Healthcare LLC See All Filings	D	2026-05-07 11:34:17 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002133755 Filed Document 0002133755-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:34:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SG1 25 a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 11:33:12 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0002064275 Filed Document 0002064275-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:33:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Metric Group Fund, LP, Tennessee RV Park See All Filings	D	2026-05-07 11:30:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002133579 Filed Document 0002133579-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-07 11:30:10 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SG2 25 a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 11:27:00 UTC
Amount To Be Raised $3,744,787 Associated Brokers / Dealers N/A CIK Number 0002063981 Filed Document 0002063981-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:27:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCP Capital Holdings Series Avoca, LLC See All Filings	D	2026-05-07 11:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068572 Filed Document 0002068572-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRS-1, a series of ALEXTAR VC, LLC See All Filings	D	2026-05-07 11:20:44 UTC
Amount To Be Raised $13,379,667 Associated Brokers / Dealers N/A CIK Number 0002095670 Filed Document 0002095670-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:20:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geoship SPC See All Filings	D/A	2026-05-07 11:19:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001626196 Filed Document 0001626196-26-000003 Exclusions or Exemptions 506c Accepted Date 2026-05-07 11:19:55 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Studio Inc NP Infra Fund XVIII, a Series of NonPublic Master, LP See All Filings	D	2026-05-07 11:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131699 Filed Document 0002131699-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OTD Investor Member LLC See All Filings	D	2026-05-07 11:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134003 Filed Document 0002134003-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:15:20 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wedge Alternative Fund LLC See All Filings	D	2026-05-07 11:14:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002133851 Filed Document 0002133851-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:14:45 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPX4 25 a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 11:10:19 UTC
Amount To Be Raised $1,715,000 Associated Brokers / Dealers N/A CIK Number 0002059709 Filed Document 0002059709-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:10:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder QEP Global Core Fund, L.P. See All Filings	D	2026-05-07 11:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002131560 Filed Document 0002131560-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:09:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCP Capital Holdings Series Avoca, LLC See All Filings	D	2026-05-07 11:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068572 Filed Document 0002068572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:09:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hallmark Mayfair Lofts, LLC See All Filings	D	2026-05-07 11:07:31 UTC
Amount To Be Raised $5,900,000 Associated Brokers / Dealers Brown Associates, Inc. CIK Number 0002133841 Filed Document 0002133841-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:07:31 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Passage Inc. See All Filings	D	2026-05-07 11:01:49 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001638343 Filed Document 0001638343-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-05-07 11:01:49 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Y Plus X Drama, Inc. See All Filings	D	2026-05-07 10:55:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002133979 Filed Document 0002133979-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-07 10:55:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
AI Fund II a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 10:54:45 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0002050737 Filed Document 0002050737-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FREX DB Series I DST See All Filings	D	2026-05-07 10:49:38 UTC
Amount To Be Raised $40,178,939 Associated Brokers / Dealers Orchard Securities, LLC and Richard L. Wagner CIK Number 0002126775 Filed Document 0002126775-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-07 10:49:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CLIMATE ADAPTIVE INFRASTRUCTURE FUND II-TE LP See All Filings	D	2026-05-07 10:46:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRSTPOINT EQUITY CAPITAL LTD and CRITO CAPITAL, LLC CIK Number 0002014339 Filed Document 0002014339-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinity WOF Fund LLC See All Filings	D	2026-05-07 10:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131758 Filed Document 0002131758-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICQ Opportunities AA, LP See All Filings	D	2026-05-07 10:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131075 Filed Document 0001470831-26-000412 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AFG-Guardian I LLC See All Filings	D/A	2026-05-07 10:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065334 Filed Document 0000919574-26-002717 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:18:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Hive TBC a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 10:13:42 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002039753 Filed Document 0002039753-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:13:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ByHeart, Inc. See All Filings	D/A	2026-05-07 10:11:36 UTC
Amount To Be Raised $95,499,340 Associated Brokers / Dealers N/A CIK Number 0001780950 Filed Document 0001437749-26-015385 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:11:36 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
xAI Fund a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 10:08:48 UTC
Amount To Be Raised $1,052,500 Associated Brokers / Dealers N/A CIK Number 0002023128 Filed Document 0002023128-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canter Resources Corp. See All Filings	D	2026-05-07 10:06:23 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001996586 Filed Document 0001062993-26-002389 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:06:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Flame and Cones Group LLC See All Filings	C	2026-05-07 10:05:37 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002131371 Filed Document 0002131371-26-000001 Accepted Date 2026-05-07 10:05:37 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
T2 Metals Corp. See All Filings	D/A	2026-05-07 10:05:26 UTC
Amount To Be Raised $559,745 Associated Brokers / Dealers N/A CIK Number 0000877028 Filed Document 0000877028-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:05:26 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TBC Global Growth Fund Mar 2023 a Series of CGF2021 LLC See All Filings	D/A	2026-05-07 10:04:02 UTC
Amount To Be Raised $852,083 Associated Brokers / Dealers N/A CIK Number 0001982949 Filed Document 0001982949-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 10:04:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DES COG Private Investors Offshore, Ltd. See All Filings	D	2026-05-07 10:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002130890 Filed Document 0000905148-26-002148 Exclusions or Exemptions 506c Accepted Date 2026-05-07 10:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Metal LLC See All Filings	D	2026-05-07 09:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009124 Filed Document 0002009124-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 09:59:28 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Archimedes Investors LLC /DE See All Filings	D/A	2026-05-07 09:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070226 Filed Document 0002070226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 09:54:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acretrader 276 LLC See All Filings	D	2026-05-07 09:32:04 UTC
Amount To Be Raised $3,432,000 Associated Brokers / Dealers North Capital Private Securities Corporation CIK Number 0002091453 Filed Document 0002091453-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-05-07 09:32:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Crestline Lending Solutions, LLC See All Filings	D	2026-05-07 09:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035713 Filed Document 0002035713-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-05-07 09:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Room Fund One, LP See All Filings	D/A	2026-05-07 09:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913223 Filed Document 0001913223-26-000004 Exclusions or Exemptions 506c Accepted Date 2026-05-07 09:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kindra Corp See All Filings	D	2026-05-07 09:01:36 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002016696 Filed Document 0002016696-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-05-07 09:01:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miach Orthopaedics Inc. See All Filings	D	2026-05-07 09:00:57 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001964453 Filed Document 0001964453-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-07 09:00:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Portman Hospitality Fund I, LP See All Filings	D	2026-05-07 08:46:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002131606 Filed Document 0001192482-26-000259 Exclusions or Exemptions 506b Accepted Date 2026-05-07 08:46:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund